Case File
efta-01462186DOJ Data Set 10OtherEFTA01462186
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01462186
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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New Issue CLOs - 2014 vs. 2007
Tranche Subordination
A (AAA)
38.2%
B (AA)
25.8%
C (A)
17.7%
(BBB)
12.2%
E (BB)
7.8%
31.5%
24.0%
18.0%
13.0%
8.0%
Covenant
Deal Specifics
2014 Range
2007 Averages
Non-Call Period
Reinvestment Period
Final Maturity
Time Between Pricing and Closing
Deutsche Bank
Corporate Banking & Seoul ities
—2 years
4— 5 years
11 — 12 years
4 — 6 weeks
2013 deal subordination refers to Ares XXVI Mich priced on March 1. 2013.
2007 deal subordination refers to Ares XII which priced in Fall of 2007.
3 — 5 years
6 — 7 years
14 - 16 years
4 — 6 weeks
20
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 124606
SDNY_GM_00270790
EFTA01462186
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